1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 346.80M
July 31, 2026 192.64M
June 30, 2026 509.69M
May 29, 2026 844.39M
April 30, 2026 1.050B
March 31, 2026 -139.44M
February 27, 2026 131.91M
January 30, 2026 196.49M
December 31, 2025 28.61M
November 28, 2025 -59.93M
October 31, 2025 130.59M
September 30, 2025 334.20M
August 29, 2025 315.75M
July 31, 2025 296.46M
June 30, 2025 256.58M
May 30, 2025 31.56M
April 30, 2025 -169.34M
March 31, 2025 417.17M
February 28, 2025 1.338B
January 31, 2025 1.654B
December 31, 2024 1.831B
November 29, 2024 2.061B
October 31, 2024 2.180B
September 30, 2024 1.951B
August 30, 2024 1.808B
Date Value
July 31, 2024 1.876B
June 28, 2024 2.016B
May 31, 2024 1.398B
April 30, 2024 1.488B
March 29, 2024 1.608B
February 29, 2024 1.368B
January 31, 2024 1.284B
December 29, 2023 1.046B
November 30, 2023 912.38M
October 31, 2023 872.05M
September 29, 2023 893.79M
August 31, 2023 901.13M
July 31, 2023 1.055B
June 30, 2023 -1.631B
May 31, 2023 -1.177B
April 28, 2023 -1.860B
March 31, 2023 -1.986B
February 28, 2023 -2.190B
January 31, 2023 -2.428B
December 30, 2022 -2.412B
November 30, 2022 -2.384B
October 31, 2022 -2.387B
September 30, 2022 -2.223B
August 31, 2022 -2.119B
July 29, 2022 -2.086B

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Benchmarks

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:UGSCX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:UGSCX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.